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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AJ Other Intangible Assets | 15 425.00 | | 15 425.00 | 15 425.00 |
AN Land | 551 094.00 | | 551 094.00 | 551 094.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 251 309.00 | 240 973.00 | 10 337.00 | 251 309.00 |
AT Other tangible assets | 61 840.00 | 61 825.00 | 15.00 | 61 840.00 |
AV Fixed assets in progress | 14 453.00 | | 14 453.00 | 14 453.00 |
BJ TOTAL (I) | 903 420.00 | 302 798.00 | 600 622.00 | 903 420.00 |
BL Raw materials, supplies | 909 728.00 | | 909 728.00 | 909 728.00 |
BR Intermediate and finished products | 22 911.00 | 2 299.00 | 20 611.00 | 22 911.00 |
BX Customers and related accounts | 434 693.00 | 41 660.00 | 393 033.00 | 434 693.00 |
BZ Other receivables | 56 493.00 | | 56 493.00 | 56 493.00 |
CF Cash and cash equivalents | 2 199 694.00 | | 2 199 694.00 | 2 199 694.00 |
CJ TOTAL (II) | 3 623 519.00 | 43 959.00 | 3 579 559.00 | 3 623 519.00 |
CO Grand total (0 to V) | 4 526 938.00 | 346 757.00 | 4 180 181.00 | 4 526 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 350.00 | 2 761 350.00 | | 2 761 350.00 |
DD Legal reserve (1) | 13 992.00 | 13 866.00 | | 13 992.00 |
DE Statutory or contractual reserves | | 216 209.00 | | |
DG Other reserves | 216 209.00 | | | 216 209.00 |
DH Retained earnings | 2 394.00 | -264 346.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 530.00 | 266 866.00 | | 356 530.00 |
DL TOTAL (I) | 3 350 475.00 | 2 993 945.00 | | 3 350 475.00 |
DP Provisions for Risks | 133 890.00 | 112 942.00 | | 133 890.00 |
DQ Provisions for Expenses | 162 042.00 | 148 880.00 | | 162 042.00 |
DR TOTAL (IV) | 295 931.00 | 261 822.00 | | 295 931.00 |
DU Loans and Debts from Credit Institutions (3) | 82 284.00 | 2 921.00 | | 82 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 359 373.00 | 202 650.00 | | 359 373.00 |
DY Tax and social security liabilities | 19 481.00 | 56 467.00 | | 19 481.00 |
EA Other liabilities | 71 388.00 | 54 532.00 | | 71 388.00 |
EC TOTAL (IV) | 533 775.00 | 316 570.00 | | 533 775.00 |
EE Grand total (I to V) | 4 180 181.00 | 3 572 337.00 | | 4 180 181.00 |
EI Including equity loans | 1 248.00 | | | 1 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 275 859.00 | | 1 275 859.00 | 1 275 859.00 |
FG Production sold - services | 757 081.00 | | 757 081.00 | 757 081.00 |
FJ Net sales | 2 032 939.00 | | 2 032 939.00 | 2 032 939.00 |
FM Inventory production | | | -4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 190 465.00 | |
FU Purchases of raw materials and other supplies | | | 38 209.00 | |
FV Inventory change (raw materials and supplies) | | | 347 322.00 | |
FW Other purchases and external expenses | | | 1 241 673.00 | |
FX Taxes, duties, and similar payments | | | 72 738.00 | |
FY Salaries and Wages | | | 98 333.00 | |
FZ Social Security Contributions | | | 73 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 162.00 | |
GE Other Expenses | | | 69 541.00 | |
GF Total Operating Expenses (II) | | | 2 142 893.00 | |
GG - OPERATING RESULT (I - II) | | | 47 572.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 470.00 | | |
HB Exceptional income from capital transactions | 636 000.00 | 157 004.00 | | 636 000.00 |
HC Reversals of provisions and transfers of expenses | | 187.00 | | |
HD Total exceptional income (VII) | 636 000.00 | 178 661.00 | | 636 000.00 |
HF Exceptional expenses on capital transactions | 238 040.00 | 68 205.00 | | 238 040.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 238 040.00 | 68 392.00 | | 238 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 960.00 | 110 269.00 | | 397 960.00 |
HK Income tax | 87 754.00 | 44 615.00 | | 87 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 465.00 | 2 637 696.00 | | 2 826 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 936.00 | 2 370 829.00 | | 2 469 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 530.00 | 266 866.00 | | 356 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 17 217.00 | | 1 733.00 | 17 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 081.00 | | 7 226.00 | 1 173 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 281.00 | 8 821.00 | 65 304.00 | 359 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 109.00 | 1 733.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 657.00 | 8 712.00 | 63 571.00 | 357 657.00 |
